Filed: 2/13/2023ACC: 0001085146-23-001154
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $11.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$11.69B
Total AUM (reported)
99.07M
Total Shares
Allocation by class
COM$9.38B80.3%
COM CL A$665.42M5.7%
CL A$636.37M5.4%
CAP STK CL C$403.80M3.5%
COM NEW$384.69M3.3%
CAP STK CL A$143.58M1.2%
SPONSORED ADS$45.19M0.4%
Portfolio Concentration
Top 3$2.19B18.7%
4–10$3.61B30.9%
11–25$4.47B38.2%
Rest$1.42B12.1%
Top 3 weight
18.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 99.07M
Sole
Full voting authority
82.29M
shares
% of voting shares83.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.78M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 83.1% of voting shares
Institutional Holdings118
Rows:
MICROSOFT CORP
SOLEShares3.75M
TypeSH
Market value$898.84M
7.69%
Sole
2.80M
Shared
0.00
None
943.16K
VISA INC
SOLEShares3.20M
TypeSH
Market value$665.42M
5.69%
Sole
2.41M
Shared
0.00
None
791.10K
INTERCONTINENTAL EXCHANGE IN
SOLEShares6.09M
TypeSH
Market value$625.25M
5.35%
Sole
4.56M
Shared
0.00
None
1.54M
MASTERCARD INCORPORATED
SOLEShares1.64M
TypeSH
Market value$571.06M
4.89%
Sole
1.22M
Shared
0.00
None
422.90K
MCDONALDS CORP
SOLEShares2.06M
TypeSH
Market value$541.56M
4.63%
Sole
1.48M
Shared
0.00
None
577.49K
YUM BRANDS INC
SOLEShares4.21M
TypeSH
Market value$539.34M
4.61%
Sole
3.15M
Shared
0.00
None
1.07M
XCEL ENERGY INC
SOLEShares7.28M
TypeSH
Market value$510.18M
4.36%
Sole
6M
Shared
0.00
None
1.28M
EVERSOURCE ENERGY
SOLEShares6.01M
TypeSH
Market value$504.04M
4.31%
Sole
4.99M
Shared
0.00
None
1.03M
WEC ENERGY GROUP INC
SOLEShares5.18M
TypeSH
Market value$486.03M
4.16%
Sole
4.23M
Shared
0.00
None
955.88K
LOWES COS INC
SOLEShares2.30M
TypeSH
Market value$458.43M
3.92%
Sole
1.67M
Shared
0.00
None
634.52K
INTUIT
SOLEShares1.17M
TypeSH
Market value$455.53M
3.90%
Sole
830.51K
Shared
0.00
None
339.84K
ALPHABET INC
SOLEShares4.55M
TypeSH
Market value$403.80M
3.45%
Sole
3.63M
Shared
0.00
None
923.87K
HCA HEALTHCARE INC
SOLEShares1.67M
TypeSH
Market value$400.37M
3.43%
Sole
1.20M
Shared
0.00
None
466.51K
CHIPOTLE MEXICAN GRILL INC
SOLEShares260.70K
TypeSH
Market value$361.72M
3.09%
Sole
192.84K
Shared
0.00
None
67.86K
US BANCORP DEL
SOLEShares7.93M
TypeSH
Market value$345.74M
2.96%
Sole
5.80M
Shared
0.00
None
2.13M
SEMPRA
SOLEShares2M
TypeSH
Market value$309.07M
2.64%
Sole
1.89M
Shared
0.00
None
107.96K
AMERICAN TOWER CORP NEW
SOLEShares1.40M
TypeSH
Market value$296.64M
2.54%
Sole
1.34M
Shared
0.00
None
63.37K
AMAZON COM INC
SOLEShares3.20M
TypeSH
Market value$268.80M
2.30%
Sole
2.49M
Shared
0.00
None
710.55K
APPLE INC
SOLEShares2.06M
TypeSH
Market value$267.47M
2.29%
Sole
1.46M
Shared
0.00
None
597.11K
EVERGY INC
SOLEShares3.74M
TypeSH
Market value$235.08M
2.01%
Sole
3.52M
Shared
0.00
None
215.16K
NORFOLK SOUTHN CORP
SOLEShares949.12K
TypeSH
Market value$233.88M
2.00%
Sole
892.03K
Shared
0.00
None
57.10K
CMS ENERGY CORP
SOLEShares3.56M
TypeSH
Market value$225.39M
1.93%
Sole
3.36M
Shared
0.00
None
201.46K
PEPSICO INC
SOLEShares1.24M
TypeSH
Market value$224.36M
1.92%
Sole
881.77K
Shared
0.00
None
360.11K
DOMINION ENERGY INC
SOLEShares3.65M
TypeSH
Market value$224.09M
1.92%
Sole
3.47M
Shared
0.00
None
188.97K
UNITEDHEALTH GROUP INC
SOLEShares409.78K
TypeSH
Market value$217.26M
1.86%
Sole
290.94K
Shared
0.00
None
118.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.75M | SH | $898.84M 7.69% | 2.80M | 0.00 | 943.16K |
VISA INCSOLE | COM CL A | 3.20M | SH | $665.42M 5.69% | 2.41M | 0.00 | 791.10K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6.09M | SH | $625.25M 5.35% | 4.56M | 0.00 | 1.54M |
MASTERCARD INCORPORATEDSOLE | CL A | 1.64M | SH | $571.06M 4.89% | 1.22M | 0.00 | 422.90K |
MCDONALDS CORPSOLE | COM | 2.06M | SH | $541.56M 4.63% | 1.48M | 0.00 | 577.49K |
YUM BRANDS INCSOLE | COM | 4.21M | SH | $539.34M 4.61% | 3.15M | 0.00 | 1.07M |
XCEL ENERGY INCSOLE | COM | 7.28M | SH | $510.18M 4.36% | 6M | 0.00 | 1.28M |
EVERSOURCE ENERGYSOLE | COM | 6.01M | SH | $504.04M 4.31% | 4.99M | 0.00 | 1.03M |
WEC ENERGY GROUP INCSOLE | COM | 5.18M | SH | $486.03M 4.16% | 4.23M | 0.00 | 955.88K |
LOWES COS INCSOLE | COM | 2.30M | SH | $458.43M 3.92% | 1.67M | 0.00 | 634.52K |
INTUITSOLE | COM | 1.17M | SH | $455.53M 3.90% | 830.51K | 0.00 | 339.84K |
ALPHABET INCSOLE | CAP STK CL C | 4.55M | SH | $403.80M 3.45% | 3.63M | 0.00 | 923.87K |
HCA HEALTHCARE INCSOLE | COM | 1.67M | SH | $400.37M 3.43% | 1.20M | 0.00 | 466.51K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 260.70K | SH | $361.72M 3.09% | 192.84K | 0.00 | 67.86K |
US BANCORP DELSOLE | COM NEW | 7.93M | SH | $345.74M 2.96% | 5.80M | 0.00 | 2.13M |
SEMPRASOLE | COM | 2M | SH | $309.07M 2.64% | 1.89M | 0.00 | 107.96K |
AMERICAN TOWER CORP NEWSOLE | COM | 1.40M | SH | $296.64M 2.54% | 1.34M | 0.00 | 63.37K |
AMAZON COM INCSOLE | COM | 3.20M | SH | $268.80M 2.30% | 2.49M | 0.00 | 710.55K |
APPLE INCSOLE | COM | 2.06M | SH | $267.47M 2.29% | 1.46M | 0.00 | 597.11K |
EVERGY INCSOLE | COM | 3.74M | SH | $235.08M 2.01% | 3.52M | 0.00 | 215.16K |
NORFOLK SOUTHN CORPSOLE | COM | 949.12K | SH | $233.88M 2.00% | 892.03K | 0.00 | 57.10K |
CMS ENERGY CORPSOLE | COM | 3.56M | SH | $225.39M 1.93% | 3.36M | 0.00 | 201.46K |
PEPSICO INCSOLE | COM | 1.24M | SH | $224.36M 1.92% | 881.77K | 0.00 | 360.11K |
DOMINION ENERGY INCSOLE | COM | 3.65M | SH | $224.09M 1.92% | 3.47M | 0.00 | 188.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 409.78K | SH | $217.26M 1.86% | 290.94K | 0.00 | 118.84K |
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